SIREN : 878585223
EURONET SERVICES SAS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2023 a revenue of 17.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 17 723 859 € | 14 576 844 € |
| Net income | -531 505 € | -605 764 € |
| EBITDA | 2 145 275 € | 1 149 042 € |
| Net margin | -3.0% | -4.2% |
In 2023, EURONET SERVICES SAS achieves revenue of 17.7 M€. Vs 2022, growth of +22% (14.6 M€ -> 17.7 M€). After deducting consumption (0 €), gross margin stands at 17.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -532 k€ (-3.0% of revenue), which will impact equity.
17 723 859 €
17 723 859 €
2 145 275 €
1 124 108 €
-531 505 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1139%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1139.213%
-8.087%
2.819%
76.404
61.8%
In 2023, the debt ratio of EURONET SERVICES SAS (-1139.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EURONET SERVICES SAS (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURONET SERVICES SAS (76.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 78.0x. Operating income very largely covers interest expenses: high safety margin.
576.714
77.964
In 2023, the liquidity ratio of EURONET SERVICES SAS (576.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EURONET SERVICES SAS (78.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 231 days of revenue, i.e. 11.4 M€ to permanently finance.
11 355 499 €
35 j
63 j
0 j
231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 848 476€ to 5 744 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURONET SERVICES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURONET SERVICES SAS in 2023 is 17.7 M€.
EURONET SERVICES SAS recorded a net loss in 2023.
The headquarters of EURONET SERVICES SAS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of EURONET SERVICES SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EURONET SERVICES SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.